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CURB vs. RYN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CURB vs. RYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Rayonier Inc. (RYN). The values are adjusted to include any dividend payments, if applicable.

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CURB vs. RYN - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
13.56%2.93%18.24%
RYN
Rayonier Inc.
-1.28%-12.01%-11.17%

Fundamentals

Market Cap

CURB:

$2.76B

RYN:

$3.42B

EPS

CURB:

$0.38

RYN:

$2.99

PE Ratio

CURB:

69.25

RYN:

7.06

PEG Ratio

CURB:

1.01

RYN:

0.55

PS Ratio

CURB:

15.05

RYN:

6.91

PB Ratio

CURB:

1.45

RYN:

1.55

Total Revenue (TTM)

CURB:

$183.25M

RYN:

$484.49M

Gross Profit (TTM)

CURB:

$115.18M

RYN:

$157.31M

EBITDA (TTM)

CURB:

$119.27M

RYN:

$216.59M

Returns By Period

In the year-to-date period, CURB achieves a 13.56% return, which is significantly higher than RYN's -1.28% return.


CURB

1D
0.85%
1M
-7.03%
YTD
13.56%
6M
16.44%
1Y
8.04%
3Y*
5Y*
10Y*

RYN

1D
1.15%
1M
-1.73%
YTD
-1.28%
6M
-18.37%
1Y
-19.78%
3Y*
-7.75%
5Y*
-3.80%
10Y*
3.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CURB vs. RYN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURB
CURB Risk / Return Rank: 5050
Overall Rank
CURB Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 4646
Sortino Ratio Rank
CURB Omega Ratio Rank: 4343
Omega Ratio Rank
CURB Calmar Ratio Rank: 5454
Calmar Ratio Rank
CURB Martin Ratio Rank: 5353
Martin Ratio Rank

RYN
RYN Risk / Return Rank: 1212
Overall Rank
RYN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
RYN Sortino Ratio Rank: 1212
Sortino Ratio Rank
RYN Omega Ratio Rank: 1313
Omega Ratio Rank
RYN Calmar Ratio Rank: 1212
Calmar Ratio Rank
RYN Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURB vs. RYN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) and Rayonier Inc. (RYN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CURBRYNDifference

Sharpe ratio

Return per unit of total volatility

0.38

-0.70

+1.08

Sortino ratio

Return per unit of downside risk

0.68

-0.90

+1.58

Omega ratio

Gain probability vs. loss probability

1.08

0.89

+0.19

Calmar ratio

Return relative to maximum drawdown

0.67

-0.77

+1.44

Martin ratio

Return relative to average drawdown

1.29

-1.32

+2.60

CURB vs. RYN - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 0.38, which is higher than the RYN Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of CURB and RYN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CURBRYNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

-0.70

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.26

+0.56

Correlation

The correlation between CURB and RYN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CURB vs. RYN - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.60%, less than RYN's 6.77% yield.


TTM20252024202320222021202020192018201720162015
CURB
Curbline Properties Corp
2.60%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RYN
Rayonier Inc.
6.77%6.65%12.03%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%

Drawdowns

CURB vs. RYN - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum RYN drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for CURB and RYN.


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Drawdown Indicators


CURBRYNDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-53.16%

+38.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.22%

-24.61%

+13.39%

Max Drawdown (5Y)

Largest decline over 5 years

-45.30%

Max Drawdown (10Y)

Largest decline over 10 years

-49.84%

Current Drawdown

Current decline from peak

-7.09%

-40.82%

+33.73%

Average Drawdown

Average peak-to-trough decline

-5.68%

-15.33%

+9.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.13%

15.08%

-7.95%

Volatility

CURB vs. RYN - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 5.04%, while Rayonier Inc. (RYN) has a volatility of 7.01%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky than RYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CURBRYNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.04%

7.01%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

13.54%

20.43%

-6.89%

Volatility (1Y)

Calculated over the trailing 1-year period

21.48%

28.19%

-6.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.49%

25.67%

+3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.49%

28.48%

+1.01%

Financials

CURB vs. RYN - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp and Rayonier Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.51M
117.50M
(CURB) Total Revenue
(RYN) Total Revenue
Values in USD except per share items

CURB vs. RYN - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and Rayonier Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.6%
42.0%
Portfolio components
CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Curbline Properties Corp reported a gross profit of 19.94M and revenue of 54.51M. Therefore, the gross margin over that period was 36.6%.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a gross profit of 49.30M and revenue of 117.50M. Therefore, the gross margin over that period was 42.0%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Curbline Properties Corp reported an operating income of 10.00M and revenue of 54.51M, resulting in an operating margin of 18.4%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported an operating income of 27.00M and revenue of 117.50M, resulting in an operating margin of 23.0%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Curbline Properties Corp reported a net income of 9.54M and revenue of 54.51M, resulting in a net margin of 17.5%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a net income of 25.90M and revenue of 117.50M, resulting in a net margin of 22.0%.